Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,812 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 150 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,320 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,098 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,388 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 68 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,450 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 83 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 34,658 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:50 AM. |